Tribe Technology PLC
TRYB.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,259 | £207 | £846 | £232 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,608 | £0 | £1,273 | £556 |
| Inventory | £2,358 | £1,688 | £1,437 | £832 |
| Other Curr. Assets | £26 | £793 | £150 | £664 |
| Total Curr. Assets | £7,251 | £2,688 | £3,706 | £2,284 |
| Property Plant & Equip (Net) | £624 | £729 | £770 | £850 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £70 | £28 | £31 | £38 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £30 | £0 | £0 | £0 |
| Total NC Assets | £724 | £757 | £801 | £888 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,975 | £3,445 | £4,507 | £3,172 |
| Liabilities | – | – | – | – |
| Payables | £486 | £708 | £702 | £894 |
| Short-Term Debt | £289 | £429 | £1,447 | £694 |
| Tax Payable | £74 | £148 | £97 | £134 |
| Deferred Revenue | £1,075 | £1,702 | £0 | £25 |
| Other Curr. Liab. | £208 | £1,554 | £331 | £738 |
| Total Curr. Liab. | £2,132 | £2,839 | £2,577 | £2,485 |
| LT Debt | £2,986 | £623 | £660 | £708 |
| Deferred Rev, NC | £1,054 | £1,054 | £1,854 | £800 |
| Deferred Tax Liab, NC | £54 | £54 | £38 | £38 |
| Other NC Liab. | £647 | £629 | £151 | £151 |
| Total NC Liab. | £4,741 | £2,360 | £2,703 | £1,697 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £374 | £473 | £607 | £702 |
| Total Liabilities | £6,873 | £5,199 | £5,280 | £4,182 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £111 | £0 | £0 | £0 |
| Retained Earnings | -£8,428 | -£5,835 | -£3,723 | -£2,559 |
| AOCI | -£33 | £3,244 | £2,954 | £1,618 |
| Other Equity | £9,452 | £4,081 | £2,950 | £1,549 |
| Total Equity | £1,102 | -£1,754 | -£773 | -£1,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,975 | £3,445 | £4,507 | £3,172 |
| Net Debt | £16 | £845 | £1,261 | £1,170 |